Quarry LP’s Beazer Homes USA BZH Stock Holding History

Quarry LP’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74K	Buy	+62	New	+$1.47K	﹤0.01%	1719
2026 Q1	–	Sell	-347	Closed	-$7.03K	–	1525
2025 Q4	$7.03K	Buy	347 +337	+3,370%	+$7.5K	﹤0.01%	1571
2025 Q3	$246	Sell	10 -39	-80%	-$958	﹤0.01%	2107
2025 Q2	$1.1K	Sell	49 -1	-2%	-$21	﹤0.01%	1626
2025 Q1	$1.02K	Sell	50 -2,459	-98%	-$59K	﹤0.01%	1560
2024 Q4	$68.9K	Buy	+2,509	New	+$80.1K	0.01%	598
2024 Q3	–	Sell	-775	Closed	-$21.3K	–	1670
2024 Q2	$21.3K	Buy	+775	New	+$22K	0.01%	1066
2024 Q1	–	Sell	-472	Closed	-$15.9K	–	1660
2023 Q4	$15.9K	Sell	472 -266	-36%	-$7.27K	﹤0.01%	875
2023 Q3	$18.4K	Buy	+738	New	+$21.3K	﹤0.01%	718
2023 Q2	–	Sell	-1,450	Closed	-$23K	–	1088
2023 Q1	$23K	Buy	1,450 +594	+69%	+$8.8K	0.01%	601
2022 Q4	$10.9K	Buy	+856	New	+$10.4K	﹤0.01%	592

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Quarry LP's BZH Position: Q2 2026 in Review

Quarry LP opened a new position in Beazer Homes USA (BZH) in Q2 2026: 62 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #1719 among its holdings. This is a return to the name: Quarry LP previously reported a position in BZH as recently as Q4 2025.

Quarry LP first reported a position in BZH in Q4 2022 and has held it in 11 quarters since. The position peaked at $68.9K in Q4 2024. 188 funds tracked by Wall St. Rank hold BZH as of Q2 2026.

Quarry LP held 62 shares of Beazer Homes USA worth $1.74K as of Q2 2026.
Beazer Homes USA was a new Quarry LP position in Q2 2026.
Beazer Homes USA made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1719 holding.
Quarry LP first reported a position in Beazer Homes USA in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Beazer Homes USA position peaked at $68.9K in Q4 2024.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.